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Generac Holdings
GNRC

Overview Fund Activity

763 hedge funds and large institutions have $23.5B invested in Generac Holdings in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 284 increasing their positions, 250 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+80
Holders Change %
+11.71%
% of All Funds
13.32%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.33%
New
143
Increased
284
Reduced
250
Closed
57
Calls
$758M
Puts
$640M
Net Calls
+$118M
Net Calls Change
+$177M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$972M
3
BlackRock
3
BlackRock
New York
$2B
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
UBS AM
5
UBS AM
Illinois
$522M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
Wells Fargo
2
Wells Fargo
California
$454M
3
Millennium Management
3
Millennium Management
New York
$8.06M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$272M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
TPM
151
Triasima Portfolio Management
Quebec, Canada
$12.5M -$4.33M -10,425 -26%
EWA
152
Exencial Wealth Advisors
Oklahoma
$12.4M -$973K -2,343 -7%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$12.3M +$593K +1,429 +5%
ACI
154
AMP Capital Investors
Australia
$11.7M +$5.59M +13,491 +92%
Asset Management One
155
Asset Management One
Japan
$11.6M -$118K -284 -1%
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
$11.5M -$2.45M -5,900 -18%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$11.2M +$7.14M +17,190 +175%
Group One Trading
158
Group One Trading
Illinois
$10.9M +$6.72M +16,176 +159%
CFG
159
Citizens Financial Group
Rhode Island
$10.9M +$10.9M +26,207 New
Osaic Holdings
160
Osaic Holdings
Arizona
$10.6M +$4.35M +10,484 +70%
EIM
161
Essex Investment Management
Massachusetts
$10.4M -$156K -375 -1%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$10.3M +$3.1M +7,460 +43%
TG
163
TCW Group
California
$10.3M – – –
NA
164
Navellier & Associates
Nevada
$10.2M +$1.41M +3,392 +16%
Stifel Financial
165
Stifel Financial
Missouri
$10.1M +$1.65M +3,976 +19%
AAF
166
Andra AP-fonden
Sweden
$10M -$1.83M -4,400 -15%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$9.96M +$1.51M +3,636 +18%
BRWA
168
B. Riley Wealth Advisors
Florida
$9.94M -$1.12M -2,720 -10%
PMAM
169
Picton Mahoney Asset Management
Ontario, Canada
$9.56M +$822K +1,979 +9%
Simplex Trading
170
Simplex Trading
Illinois
$9.37M +$9.01M +21,711 +2,525%
OCM
171
Olstein Capital Management
New York
$9.34M -$1.99M -4,800 -18%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$9.25M -$448K -1,080 -5%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$9.18M +$9.18M +22,112 New
RP
174
Rice Partnership
Hawaii
$9.06M -$671K -1,617 -7%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$8.95M +$130K +312 +1%
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7
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